OUTSTANDING GOVERNMENT DEBT

48 CCIL ISIN Monthly Newsletter d OUTSTANDING GOVERNMENT DEBT TABLE 3: OUTSTANDING GOVERNMENT DEBT Yield Yield (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 1 IN0020120021 8.07% 2017 3-Jul-12 3-Jul-17 27240.45 27308.16 100.25 6.08% 6.51% 0.1806 0.1749 102.6433 103.0103 0.0637-0.1749 0.0003-0.1745-0.1781 0.0018 2 IN0020070010 7.99% 2017 9-Jul-07 9-Jul-17 35384.64 35483.72 100.28 6.14% 6.40% 0.1972 0.1911 102.4996 102.8996 0.0759-0.1911 0.0004-0.1907-0.1944 0.0020 3 IN0020020098 7.46% 2017 28-Aug-02 28-Aug-17 37327.07 37449.06 100.33 6.12% 6.38% 0.3333 0.3230 101.2397 101.9027 0.2131-0.3230 0.0011-0.3220-0.3253 0.0033 4 IN0020020163 6.25% 2018 2-Jan-03 2-Jan-18 16886.80 16878.36 99.95 6.22% 6.31% 0.6626 0.6424 101.3126 102.6226 0.7309-0.6424 0.0037-0.6387-0.6387 0.0065 5 IN0020110014 7.83% G.S. 2018 11-Apr-11 11-Apr-18 73000.00 73881.77 101.21 6.26% 6.50% 0.9341 0.9047 100.6651 102.5031 1.2650-0.9047 0.0063-0.8983-0.8984 0.0092 6 IN0020080019 8.24% GOVT. STOCK 2018 22-Apr-08 22-Apr-18 75000.00 76193.88 101.59 6.29% 6.54% 0.9637 0.9332 100.7866 102.6853 1.3316-0.9332 0.0067-0.9265-0.9266 0.0095 7 IN0020010024 10.45% 2018 30-Apr-01 30-Apr-18 3716.00 3859.63 103.87 6.11% 6.42% 0.9344 0.9054 108.0519 110.0263 1.3095-0.9054 0.0065-0.8988-0.8989 0.0099 8 IN0020030063 5.69% 2018 (conv) 25-Sep-03 25-Sep-18 16130.00 15973.33 99.03 6.30% 6.42% 1.3670 1.3245 98.2437 100.8810 2.4269-1.3245 0.0121-1.3124-1.3125 0.0132 9 IN0019980286 12.60% 2018 (On Tap) 23-Nov-98 23-Nov-18 12631.88 13755.72 108.90 6.50% 6.54% 1.4083 1.3637 112.7780 115.8963 2.6735-1.3637 0.0134-1.3504-1.3505 0.0156 10 IN0020030097 5.64% 2019 2-Jan-04 2-Jan-19 10000.00 9857.34 98.57 6.52% 6.55% 1.5962 1.5456 98.8551 101.9587 3.2212-1.5456 0.0161-1.5295-1.5297 0.0155 11 IN0020080068 6.05% 2019 2-Feb-09 2-Feb-19 53000.00 52500.79 99.06 6.47% 6.62% 1.6742 1.6206 98.8921 102.1499 3.4996-1.6206 0.0175-1.6031-1.6033 0.0163 12 IN0020130038 7.28% GS 2019 3-Jun-13 3-Jun-19 53000.00 53654.70 101.24 6.46% 6.63% 1.9291 1.8672 102.2463 106.1367 4.6026-1.8672 0.0230-1.8441-1.8444 0.0194 13 IN0020030048 6.05% 2019 (conv) 12-Jun-03 12-Jun-19 11000.00 10874.05 98.86 6.49% 6.63% 1.9786 1.9150 99.2276 103.1019 4.7793-1.9150 0.0239-1.8911-1.8914 0.0194 14 IN0020090042 6.90% 2019 13-Jul-09 13-Jul-19 45000.00 45345.75 100.77 6.49% 6.51% 2.0479 1.9833 100.7683 104.8457 5.0982-1.9833 0.0255-1.9578-1.9580 0.0204 15 IN0020010065 10.03% 2019 9-Aug-01 9-Aug-19 6000.00 6420.36 107.01 6.42% 6.66% 2.0623 1.9958 107.0556 111.4154 5.2149-1.9958 0.0261-1.9698-1.9700 0.0218 16 IN0020020171 6.35% 2020 2-Jan-03 2-Jan-20 61000.00 60419.34 99.05 6.51% 6.74% 2.4549 2.3748 98.7290 103.5315 7.1307-2.3748 0.0357-2.3392-2.3396 0.0240 17 IN0020110071 8.19% G.S. 2020 16-Jan-12 16-Jan-20 74000.00 76417.21 103.27 6.82% 7.07% 2.4354 2.3522 103.2037 108.1749 7.0841-2.3522 0.0354-2.3168-2.3172 0.0248 18 IN0020000025 10.70% 2020 22-Apr-00 22-Apr-20 6000.00 6626.92 110.45 6.60% 6.77% 2.6471 2.5604 107.8396 113.5058 8.2740-2.5604 0.0414-2.5190-2.5195 0.0283 19 IN0020100015 7.80% G.S. 2020 3-May-10 3-May-20 75000.00 76965.45 102.62 6.62% 6.82% 2.6499 2.5625 103.7298 109.1845 8.4325-2.5625 0.0422-2.5203-2.5208 0.0273 20 IN0020140029 8.27% G.S. 2020 9-Jun-14 9-Jun-20 73000.00 75985.55 104.09 6.57% 6.79% 2.7335 2.6438 104.4938 110.1678 8.9181-2.6438 0.0446-2.5992-2.5998 0.0284 21 IN0020120054 8.12% Govt Stock 2020 10-Dec-12 10-Dec-20 76000.00 78979.73 103.92 6.63% 6.87% 3.1234 3.0196 103.8622 110.3279 11.5279-3.0196 0.0576-2.9620-2.9628 0.0323 Actual 100pbs increase in yield PV01

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) Yield Yield (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 22 IN0020000124 11.60% 2020 27-Dec-00 27-Dec-20 5000.00 5736.13 114.72 6.71% 6.97% 3.0307 2.9287 115.2125 122.1625 11.1276-2.9287 0.0556-2.8730-2.8738 0.0347 23 IN0020110022 7.80% G.S. 2021 11-Apr-11 11-Apr-21 66000.00 68001.38 103.03 6.70% 6.91% 3.4735 3.3576 99.9994 106.9451 13.8259-3.3576 0.0691-3.2884-3.2895 0.0347 24 IN0020060318 7.94% G.S. 2021 24-May-06 24-May-21 49425.00 51230.69 103.65 6.73% 6.89% 3.4571 3.3419 103.5467 110.7041 14.0988-3.3419 0.0705-3.2714-3.2725 0.0358 25 IN0020010040 10.25% 2021 30-May-01 30-May-21 26213.32 29223.21 111.48 6.80% 6.97% 3.3556 3.2426 112.0218 119.5275 13.5667-3.2426 0.0678-3.1748-3.1759 0.0375 26 IN0020110030 8.79% G.S. 2021 8-Nov-11 8-Nov-21 83000.00 88758.28 106.94 6.80% 6.98% 3.7146 3.5894 107.1910 115.1690 16.4715-3.5894 0.0824-3.5071-3.5085 0.0399 27 IN0020060037 8.20% Government Stock 2022 15-Feb-07 15-Feb-22 57632.33 60359.55 104.73 6.85% 7.02% 4.0202 3.8839 102.3606 110.6288 18.7588-3.8839 0.0938-3.7901-3.7918 0.0413 28 IN0020020072 8.35% 2022 14-May-02 14-May-22 77000.00 81322.40 105.61 6.84% 7.01% 4.0977 3.9590 105.1926 113.8604 19.9374-3.9590 0.0997-3.8593-3.8612 0.0433 29 IN0020120013 8.15% 2022 11-Jun-12 11-Jun-22 83000.00 86995.45 104.81 6.85% 7.01% 4.1874 4.0456 103.6588 112.3947 20.6490-4.0456 0.1032-3.9423-3.9443 0.0436 30 IN0020070028 8.08% Government Stock 2022 2-Aug-07 2-Aug-22 68969.41 72168.35 104.64 6.83% 7.01% 4.3344 4.1877 102.2199 111.1501 21.8799-4.1877 0.1094-4.0783-4.0805 0.0446 31 IN0020039031 5.87% 2022 (conv) 28-Aug-03 28-Aug-22 11000.00 10410.72 94.64 6.92% 7.09% 4.5878 4.4307 91.4959 99.9738 23.7646-4.4307 0.1188-4.3119-4.3143 0.0424 32 IN0020070051 8.13% 2022 21-Sep-07 21-Sep-22 70495.28 73879.05 104.80 6.86% 7.04% 4.4659 4.3140 101.1976 110.3167 23.0220-4.3140 0.1151-4.1989-4.2012 0.0456 33 IN0020160050 6.84% GS 2022 12-Sep-16 19-Dec-22 33000.00 32886.05 99.65 6.69% 6.91% 4.6603 4.5047 97.6491 106.8550 28.6636-4.5047 0.1433-4.3613-4.3647 0.0283 34 IN0020030014 6.30% 2023 9-Apr-03 9-Apr-23 13000.00 12532.00 96.40 6.96% 7.05% 5.0151 4.8443 92.1811 101.5591 28.4469-4.8443 0.1422-4.7021-4.7051 0.0468 35 IN0020130012 7.16% GOVT STOCK 2023 20-May-13 20-May-23 77100.00 77301.31 100.26 6.88% 7.10% 4.8721 4.7049 98.6794 108.4159 27.8816-4.7049 0.1394-4.5655-4.5686 0.0486 36 IN0020030055 6.17% 2023 12-Jun-03 12-Jun-23 14000.00 13322.55 95.16 7.00% 7.16% 5.0411 4.8669 92.8868 102.3829 29.3043-4.8669 0.1465-4.7204-4.7237 0.0474 37 IN0020130061 8.83% G.S. 223 25-Nov-13 25-Nov-23 83000.00 90188.88 108.66 6.99% 7.15% 5.0212 4.8478 107.1312 118.0383 30.3678-4.8478 0.1518-4.6959-4.6995 0.0545 38 IN0020150010 7.68% GS 2023 27-Apr-15 15-Dec-23 88132.01 90981.14 103.23 6.87% 7.06% 5.2013 5.0240 100.9069 111.5728 31.9995-5.0240 0.1600-4.8640-4.8677 0.0533 39 IN0020090034 7.35% 2024 22-Jun-09 22-Jun-24 90168.02 91109.38 101.04 6.99% 7.16% 5.5569 5.3648 98.2420 109.3692 36.4924-5.3648 0.1825-5.1824-5.1870 0.0556 40 IN0020140045 8.40% GS 2024 28-Jul-14 28-Jul-24 90000.00 95923.17 106.58 6.99% 7.21% 5.5284 5.3359 103.0749 114.6831 36.3728-5.3359 0.1819-5.1540-5.1586 0.0580 41 IN0020110048 9.15% G.S. 2024 14-Nov-11 14-Nov-24 92000.00 101821.83 110.68 7.15% 7.28% 5.5115 5.3178 108.9452 121.1707 37.2261-5.3178 0.1861-5.1317-5.1365 0.0611 42 IN0020150036 7.72% GS 2025 25-May-15 25-May-25 86000.00 88729.73 103.17 7.05% 7.19% 6.0008 5.7924 100.5138 112.8593 43.4875-5.7924 0.2174-5.5750-5.5810 0.0616 43 IN0020120047 8.20% G.S. 2025 24-Sep-12 24-Sep-25 90000.00 95047.47 105.61 7.18% 7.29% 6.2573 6.0371 100.2011 113.0602 46.6078-6.0371 0.2330-5.8041-5.8108 0.0642 44 IN0020030071 5.97% 2025 25-Sep-03 25-Sep-25 16687.95 15307.88 91.73 7.16% 7.30% 6.6060 6.3733 86.6219 98.3976 50.3628-6.3733 0.2518-6.1215-6.1288 0.0588 Actual 100pbs increase in yield PV01 CCIL Monthly Newsletter 49

50 CCIL ISIN Monthly Newsletter TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) Yield Yield (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 45 IN0020150093 7.59% GS 2026 11-Jan-16 11-Jan-26 87000.00 90135.65 103.60 6.86% 7.03% 6.4312 6.2129 99.5388 112.7084 49.7795-6.2129 0.2489-5.9640-5.9714 0.0657 46 IN0020120039 8.33% G.S. 2026 9-Jul-12 9-Jul-26 90000.00 95726.25 106.36 7.23% 7.36% 6.5387 6.3065 102.2940 116.0451 52.3342-6.3065 0.2617-6.0448-6.0529 0.0686 47 IN0020160035 6.97% G.S. 2026 6-Sep-16 6-Sep-26 91000.00 91139.23 100.15 6.70% 6.95% 6.9609 6.7273 94.6370 108.2660 57.6791-6.7273 0.2884-6.4389-6.4480 0.0680 48 IN0020010081 10.18% 2026 11-Sep-01 11-Sep-26 15000.00 18127.44 120.85 6.96% 7.09% 6.4883 6.2661 114.8307 130.1620 52.0031-6.2661 0.2600-6.0060-6.0141 0.0765 49 IN0020140060 8.15% G S 2026 24-Nov-14 24-Nov-26 86489.21 91305.10 105.57 7.18% 7.33% 6.6890 6.4525 102.3106 116.4034 55.4604-6.4525 0.2773-6.1752-6.1841 0.0703 50 IN0020060078 8.24% Government Stock 2027 15-Feb-07 15-Feb-27 93388.55 99017.83 106.03 7.24% 7.36% 6.8956 6.6508 100.8390 115.1850 58.1766-6.6508 0.2909-6.3599-6.3694 0.0716 51 IN0020070036 8.26% Government Stock 2027 2-Aug-07 2-Aug-27 73427.33 78070.73 106.32 7.32% 7.37% 7.0902 6.8383 101.2162 116.0503 62.0941-6.8383 0.3105-6.5278-6.5383 0.0740 52 IN0020070069 8.28% 2027 21-Sep-07 21-Sep-27 89252.24 95336.48 106.82 7.27% 7.33% 7.2277 6.9722 100.4939 115.5311 64.0091-6.9722 0.3200-6.6521-6.6631 0.0750 53 IN0020020247 6.01% 2028 7-Aug-03 25-Mar-28 15000.00 13462.66 89.75 7.27% 7.39% 7.9312 7.6485 83.7220 97.5599 75.0784-7.6485 0.3754-7.2731-7.2866 0.0690 54 IN0020140011 8.60% GS 2028 2-Jun-14 2-Jun-28 84000.00 91297.42 108.69 7.35% 7.43% 7.2969 7.0354 104.6494 120.4607 67.7291-7.0354 0.3386-6.6968-6.7089 0.0789 55 IN0020030022 6.13% 2028 4-Jun-03 4-Jun-28 11000.00 10151.90 92.29 7.14% 7.15% 7.8684 7.5970 87.8900 102.3114 75.7197-7.5970 0.3786-7.2184-7.2323 0.0719 56 IN0020150069 7.59% GS 2029 19-Oct-15 20-Mar-29 88000.00 89783.50 102.03 7.28% 7.33% 8.0195 7.7360 95.2677 111.2087 79.8086-7.7360 0.3990-7.3369-7.3522 0.0795 57 IN0020160118 6.79% GS 2029 26-Dec-16 26-Dec-29 50895.11 49615.96 97.49 7.05% 7.09% 8.4367 8.1478 92.0861 108.3835 89.6022-8.1478 0.4480-7.6998-7.7180 0.0813 58 IN0020150028 7.88% GS 2030 11-May-15 19-Mar-30 89000.00 92708.54 104.17 7.31% 7.37% 8.3544 8.0574 97.0030 113.9647 88.2200-8.0574 0.4411-7.6163-7.6343 0.0846 59 IN0020160019 7.61% GS 2030 9-May-16 9-May-30 85000.00 87522.29 102.97 7.18% 7.25% 8.2719 7.9824 98.4879 115.5359 88.6133-7.9824 0.4431-7.5393-7.5577 0.0850 60 IN0020130053 9.20% GOVT. STOCK 2030 30-Sep-13 30-Sep-30 61884.55 70476.60 113.88 7.30% 7.54% 8.2766 7.9760 105.9445 124.2678 88.4055-7.9760 0.4420-7.5340-7.5525 0.0914 61 IN0020110055 8.97% G.S. 2030 5-Dec-11 5-Dec-30 90000.00 101317.77 112.58 7.38% 7.48% 8.1895 7.8942 107.4635 125.8437 88.7230-7.8942 0.4436-7.4506-7.4694 0.0916 62 IN0020060086 8.28% Government Stock 2032 15-Feb-07 15-Feb-32 90687.11 97430.22 107.44 7.32% 7.44% 8.8768 8.5584 100.3152 119.0439 103.5561-8.5584 0.5178-8.0406-8.0643 0.0933 63 IN0020070044 8.32% Government Stock 2032 2-Aug-07 2-Aug-32 89434.05 95680.12 106.98 7.39% 7.54% 8.9665 8.6407 100.1102 118.9965 106.7757-8.6407 0.5339-8.1068-8.1318 0.0941 64 IN0020020106 7.95% 2032 28-Aug-02 28-Aug-32 89000.00 92798.82 104.27 7.42% 7.48% 9.1429 8.8135 96.8403 115.5079 110.0024-8.8135 0.5500-8.2634-8.2894 0.0930 65 IN0020070077 8.33% 2032 21-Sep-07 21-Sep-32 1522.48 1641.30 107.80 7.42% 7.47% 9.1212 8.7929 99.6732 118.8382 109.5142-8.7929 0.5476-8.2454-8.2712 0.0955 66 IN0020140052 8.24% G.S 2033 10-Nov-14 10-Nov-33 87275.00 93296.98 106.90 7.40% 7.50% 9.2207 8.8873 101.5174 121.2666 116.7815-8.8873 0.5839-8.3034-8.3326 0.0984 67 IN0020160100 6.57% GS 2033 5-Dec-16 5-Dec-33 14000.00 12994.34 92.82 7.11% 7.32% 9.8190 9.4721 86.9701 105.1108 128.6843-9.4721 0.6434-8.8287-8.8616 0.0903 Actual 100pbs increase in yield PV01

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) Yield Yield (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 68 IN0020040039 7.50% 2034 10-Aug-04 10-Aug-34 90000.00 90254.97 100.28 7.42% 7.47% 9.8145 9.4612 92.8942 112.2469 129.9767-9.4612 0.6499-8.8113-8.8453 0.0964 69 IN0020150051 7.73% GS 2034 12-Oct-15 19-Dec-34 67000.00 68844.98 102.75 7.39% 7.45% 9.7578 9.4076 96.2498 116.1773 130.7650-9.4076 0.6538-8.7537-8.7884 0.0992 70 IN0020050012 7.40% 2035 9-Sep-05 9-Sep-35 52245.00 52412.18 100.32 7.38% 7.37% 10.2374 9.8738 92.0037 112.0925 142.2856-9.8738 0.7114-9.1623-9.2014 0.1000 71 IN0020060045 8.33% 2036 7-Jun-06 7-Jun-36 86000.00 93476.15 108.69 7.44% 7.47% 9.9471 9.5891 101.9584 123.5174 139.7203-9.5891 0.6986-8.8905-8.9297 0.1073 72 IN0020080050 6.83% G.S. 2039 19-Jan-09 19-Jan-39 13000.00 12017.51 92.44 7.43% 7.54% 11.0045 10.6047 85.0820 105.1896 172.8467-10.6047 0.8642-9.7405-9.7950 0.0999 73 IN0020100031 8.30% G.S. 2040 2-Jul-10 2-Jul-40 90000.00 96751.26 107.50 7.51% 7.60% 10.7851 10.3900 99.6134 122.6312 171.8043-10.3900 0.8590-9.5310-9.5869 0.1144 74 IN0020110063 8.83% G.S. 2041 12-Dec-11 12-Dec-41 90000.00 102176.91 113.53 7.55% 7.60% 10.8641 10.4661 105.6058 130.2094 178.3159-10.4661 0.8916-9.5745-9.6349 0.1222 75 IN0020120062 8.30% GOVT STOCK 2042 31-Dec-12 31-Dec-42 90000.00 97032.96 107.81 7.51% 7.60% 11.1893 10.7796 99.5960 123.5740 189.9908-10.7796 0.9500-9.8296-9.8964 0.1190 76 IN0020130079 9.23% Govt Stock 2043 23-Dec-13 23-Dec-43 79472.28 94105.75 118.41 7.56% 7.61% 11.1175 10.7102 109.6673 135.8839 190.3410-10.7102 0.9517-9.7585-9.8265 0.1301 77 IN0020140078 8.17% G.S. 2044 1-Dec-14 1-Dec-44 86000.00 91817.56 106.76 7.50% 7.58% 11.4332 11.0157 99.0082 123.4308 203.2319-11.0157 1.0162-9.9995-10.0749 0.1212 78 IN0020150044 8.13% G.S. 2045 22-Jun-15 22-Jun-45 73000.00 77737.04 106.49 7.47% 7.57% 11.5745 11.1525 98.1945 122.7530 208.3738-11.1525 1.0419-10.1106-10.1890 0.1218 79 IN0020160068 7.06% GS 2046 10-Oct-16 10-Oct-46 28000.00 26685.90 95.31 7.34% 7.46% 12.3681 11.9236 85.2849 108.2741 234.1000-11.9236 1.1705-10.7531-10.8456 0.1139 80 IN0020160092 6.62% GS 2051 28-Nov-16 28-Nov-51 16000.00 14322.40 89.52 7.38% 7.47% 12.6207 12.1663 82.1480 104.8150 261.8708-12.1663 1.3094-10.8569-10.9732 0.1121 81 IN0020150077 7.72% GS 2055 26-Oct-15 26-Oct-55 29000.00 29615.12 102.12 7.48% 7.55% 12.9145 12.4447 90.7212 116.4105 274.4408-12.4447 1.3722-11.0725-11.2004 0.1270 4673113.06 4894355.22 6.4397 Actual 100pbs increase in yield PV01 CCIL Monthly Newsletter 51

52 CCIL ISIN Special Monthly Newsletter TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) Yield Yield (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 1 IN0020009018 11.50% GOI (IIBI) Spl 2021 30-Mar-01 30-Mar-21 100.00 114.08 114.08 7.10% 7.30% 3.2888 3.1729 111.3961 118.6942 12.7320-3.1729 0.0637-3.1092-3.1102 0.0365 2 IN0020109016 8.01% Postal Life Insurance Government of India Special 2021 31-Mar-11 31-Mar-21 4000.00 4092.28 102.31 7.12% 7.32% 3.4295 3.3084 99.5930 106.4058 13.4887-3.3084 0.0674-3.2410-3.2420 0.0340 3 IN0020060094 8.13% Oil ing Companies Government of India Special Bonds, 2021 16-Oct-06 16-Oct-21 5000.00 5139.79 102.80 7.19% 7.38% 3.8344 3.6979 99.3406 106.9662 16.7967-3.6979 0.0840-3.6139-3.6154 0.0381 4 IN0020019017 9.75% GOI (IFCI) SPL SEC 2021 30-Oct-01 30-Oct-21 400.00 435.78 108.95 7.19% 7.38% 3.6278 3.4987 109.8749 117.8387 15.8711-3.4987 0.0794-3.4193-3.4207 0.0398 5 IN0020060128 7.75% Oil ing Companies Government of India Special Bonds, 2021 28-Nov-06 28-Nov-21 5000.00 5067.64 101.35 7.20% 7.39% 3.8288 3.6923 100.8088 108.5348 17.1708-3.6923 0.0859-3.6064-3.6079 0.0386 6 IN0020119015 PLI GoI Spl. Floating Rate Bonds 2022 30-Mar-12 30-Mar-22 7000.00 7000.50 100.01 - - - - - - - - - - - - 7 IN0020060110 8.15% Government of India FCI Special Bonds, 2022 16-Oct-06 16-Oct-22 5000.00 5148.83 102.98 7.30% 7.48% 4.5234 4.3605 98.8649 107.8740 23.4579-4.3605 0.1173-4.2432-4.2455 0.0450 8 IN0020089028 7% FERT COS GOI SPL BOND 2022 10-Dec-08 10-Dec-22 6071.51 5933.93 97.73 7.27% 7.50% 4.6031 4.4368 96.0830 104.9986 24.6083-4.4368 0.1230-4.3137-4.3163 0.0445 9 IN0020089044 6.20% Fertilizer Companies Government of India Special Bonds, 2022 24-Dec-08 24-Dec-22 491.41 462.21 94.06 7.34% 7.51% 4.7212 4.5504 91.9356 100.6951 25.5367-4.5504 0.1277-4.4227-4.4254 0.0438 10 IN0020089051 6.65% Fertilizer Companies Government of India Special Bonds, 2023 29-Jan-09 29-Jan-23 1710.93 1643.01 96.03 7.34% 7.51% 4.7729 4.6002 93.3055 102.2972 26.1030-4.6002 0.1305-4.4697-4.4724 0.0449 11 IN0020120070 8.20% PLI GoISpl Sec. 2023 28-Mar-13 28-Mar-23 6893.68 7116.53 103.23 7.34% 7.51% 4.7947 4.6211 99.2489 108.8590 26.5522-4.6211 0.1328-4.4884-4.4912 0.0480 12 IN0020109024 8.08% Postal Life Insurance Government of India Special 2023 31-Mar-11 31-Mar-23 3000.00 3079.35 102.65 7.35% 7.52% 4.8103 4.6361 98.6205 108.2021 26.6818-4.6361 0.1334-4.5027-4.5055 0.0479 13 IN0020089010 8.20% Oil ing Companies Government of India Special Bonds 2023 10-Nov-08 10-Nov-23 22000.00 22712.98 103.24 7.40% 7.56% 5.0249 4.8419 102.0415 112.4171 30.2303-4.8419 0.1512-4.6907-4.6942 0.0518 14 IN0020079011 8.30% Fertilizer Companies GOI Special Bonds, 2023 7-Dec-07 7-Dec-23 3880.00 4025.81 103.76 7.40% 7.56% 5.0893 4.9038 101.9226 112.4253 30.8803-4.9038 0.1544-4.7494-4.7530 0.0525 15 IN0020060052 8.01% Oil ing Companies Government of India Special Bonds, 2023 15-Dec-06 15-Dec-23 4150.00 4243.88 102.26 7.41% 7.57% 5.1422 4.9547 100.1691 110.6037 31.3596-4.9547 0.1568-4.7979-4.8016 0.0521 16 IN0020060060 8.20% Oil ing Companies Government of India Special Bonds, 2024 12-Feb-07 12-Feb-24 5000.00 5161.16 103.22 7.42% 7.58% 5.2796 5.0868 99.7835 110.4694 32.7831-5.0868 0.1639-4.9229-4.9268 0.0534 17 IN0020079045 8.35% SBI Rights Government of India Special Bonds, 2024 27-Mar-08 27-Mar-24 9996.01 10402.57 104.07 7.58% 7.58% 5.3888 5.1920 99.5192 110.4088 33.9402-5.1920 0.1697-5.0223-5.0264 0.0544 18 IN0020099019 8.20% Oil ing Companies Government of India Special Bonds, 2024 15-Sep-09 15-Sep-24 10306.33 10643.12 103.27 7.46% 7.61% 5.6600 5.4525 98.7544 110.1328 37.6784-5.4525 0.1884-5.2641-5.2690 0.0568 Actual 100pbs increase in yield PV01

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) Note: s in Bold are Last traded prices on April 30, 2017. Other prices are CCIL Model s. is calculated considering April 30, 2017 as settlement date. Yield Yield (Previous Month) Mod V+ ( V- ( Modified 100bps 100bps Expected price a 100bps rise in yield due to and Effect 19 IN002004B019 GOI IDBI SPECIAL SECURITY 2024 29-Sep-04 29-Sep-24 4486.00 2563.51 57.14 - - - - - - - - - - - - 20 IN0020060011 8.03% Government of India FCI Special Bonds, 2024 15-Dec-06 15-Dec-24 5000.00 5114.94 102.30 7.47% 7.62% 5.7102 5.5005 99.6760 111.2670 39.1340-5.5005 0.1957-5.3048-5.3099 0.0579 21 IN0020089036 6.35% Oil ing Companies Government of India Special Bonds, 2024 22 IN0020079029 7.95% Oil ing Companies Government of India Special Bonds 2025 23 IN0020079052 8.40% Oil ing Companies Government of India Special Bonds, 2025 23-Dec-08 23-Dec-24 22000.00 20449.00 92.95 7.49% 7.58% 5.9739 5.7558 89.8712 100.8356 41.7297-5.7558 0.2086-5.5472-5.5527 0.0547 18-Jan-08 18-Jan-25 11256.92 11460.21 101.81 7.48% 7.63% 5.8116 5.5979 98.3954 110.0519 40.2495-5.5979 0.2012-5.3967-5.4021 0.0582 28-Mar-08 28-Mar-25 9296.92 9712.74 104.47 7.49% 7.63% 5.9491 5.7303 99.3602 111.4257 41.8954-5.7303 0.2095-5.5209-5.5265 0.0602 24 IN0020089069 6.90% OIL MKTG COS GOI SB 2026 4-Feb-09 4-Feb-26 21942.00 20998.49 95.70 7.42% 7.58% 6.5612 6.3217 91.3995 103.7176 51.0875-6.3217 0.2554-6.0663-6.0739 0.0615 25 IN0020079037 7.95% Fertilizer Companies Government of India Special Bonds, 2026 18-Feb-08 18-Feb-26 3550.87 3610.06 101.67 7.54% 7.68% 6.4232 6.1856 97.0765 109.8604 49.5707-6.1856 0.2479-5.9378-5.9451 0.0638 26 IN0020089077 8.00% OIL MKT COS GOI SB 2026 23-Mar-09 23-Mar-26 10000.00 10201.84 102.02 7.54% 7.68% 6.5132 6.2723 96.6013 109.5123 50.7033-6.2723 0.2535-6.0188-6.0264 0.0645 27 IN0020060102 8.40% Oil ing Companies Government of India Special Bonds, 2026 28 IN0020060029 8.23% Government of India FCI Special Bonds, 2027 29-Mar-07 29-Mar-26 4971.00 5199.64 104.60 7.54% 7.68% 6.4723 6.2330 98.9709 112.1105 50.2624-6.2330 0.2513-5.9817-5.9893 0.0656 12-Feb-07 12-Feb-27 6200.00 6414.89 103.47 7.58% 7.72% 6.8497 6.5952 98.5574 112.4537 57.4503-6.5952 0.2873-6.3080-6.3173 0.0694 198703.59 198148.76 5.2331 Actual 100pbs increase in yield PV01 1 2 3 4 5 6 7 Modified = 1 + Yield/2 V+ denotes the price due to 100 bps increase in yield; V- denotes the price due to 100 bps decrease in yield. ( + ( V + ) - 2P0 = V - ) P0 x ( 0.01 2 ) Modified 100bps = Dur 100bps = modx (0.01) (0.01) 2 100 (B) Expected price due to and Effect = (A) + (B) Actual 100bps Where denotes the current price bee any change in yield. V + - P = P 0 0 P0 x 100 100 (A) 8 PV01 denotes the difference between the actual price and the price of the security 1 bp change in the yield. x x x CCIL Monthly Newsletter 53

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Contd.) FLOATING RATE & INFLATION INDEX BONDS 1 IN0020022011 FRB 2017 (6.59% - 364 day T-Bills) 2-Jul-02 2-Jul-17 3000.00 3002.17 100.07 2 IN0020092071 FRB 2020 (6.11% - 182 day T-Bills) 21-Dec-09 21-Dec-20 13000.00 12807.76 98.52 3 IN0020130046 1.44% IIGS 2023 5-Jun-13 5-Jun-23 1152.06 1152.06 100.00 4 IN0020160084 FRB 2024 (6.51% - 182 day T-Bill) 7-Nov-16 7-Nov-24 49730.04 47989.49 96.50 5 IN0020042050 FRB 2035 (7.64%- reset every 5 years) 25-Jan-05 25-Jan-35 350.00 354.13 101.18 67232.10 65305.60 TREASURY BILLS (DTB) 1 IN002016Z038 364 DTB 13-May-16 11-May-17 6000.00 5986.87 99.78 2 IN002016Z046 364 DTB 27-May-16 25-May-17 6000.00 5976.86 99.61 3 IN002016Z053 364 DTB 10-Jun-16 8-Jun-17 6000.15 5963.06 99.38 4 IN002016Z061 364 DTB 24-Jun-16 22-Jun-17 8517.00 8437.13 99.06 5 IN002016Z079 364 DTB 8-Jul-16 6-Jul-17 6000.10 5930.81 98.85 6 IN002016Z087 364 DTB 22-Jul-16 20-Jul-17 6000.00 5916.28 98.60 7 IN002016Z095 364 DTB 5-Aug-16 3-Aug-17 6000.17 5902.35 98.37 8 IN002016Z103 364 DTB 19-Aug-16 17-Aug-17 6000.00 5889.10 98.15 9 IN002016Z111 364 DTB 2-Sep-16 31-Aug-17 6000.10 5879.26 97.99 10 IN002016Z129 364 DTB 16-Sep-16 14-Sep-17 5000.00 4883.27 97.67 11 IN002016Z137 364 DTB 30-Sep-16 28-Sep-17 5000.10 4870.10 97.40 12 IN002016Z145 364 DTB 14-Oct-16 12-Oct-17 6000.00 5831.76 97.20 13 IN002016Z152 364 DTB 28-Oct-16 26-Oct-17 6000.00 5817.69 96.96 14 IN002016Z178 364 DTB 11-Nov-16 9-Nov-17 6000.05 5803.66 96.73 15 IN002016Z186 364 DTB 25-Nov-16 23-Nov-17 6000.00 5789.55 96.49 16 IN002016Z194 364 DTB 9-Dec-16 7-Dec-17 6000.09 5775.56 96.26 17 IN002016Z202 364 DTB 23-Dec-16 21-Dec-17 6002.00 5770.43 96.14 18 IN002016Z210 364 DTB 6-Jan-17 4-Jan-18 4000.00 3831.57 95.79 19 IN002016Z228 364 DTB 20-Jan-17 18-Jan-18 4002.00 3824.10 95.55 20 IN002016Z236 364 DTB 3-Feb-17 1-Feb-18 4000.00 3817.37 95.43 21 IN002016Z244 364 DTB 17-Feb-17 15-Feb-18 4000.00 3803.45 95.09 22 IN002016Z251 364 DTB 3-Mar-17 1-Mar-18 4000.00 3794.07 94.85 23 IN002016Z269 364 DTB 17-Mar-17 15-Mar-18 4000.00 3784.70 94.62 24 IN002016Z277 364 DTB 31-Mar-17 29-Mar-18 4002.00 3782.47 94.51 25 IN002017Z010 364 DTB 13-Apr-17 12-Apr-18 6000.00 5648.95 94.15 26 IN002017X031 329 DTB 19-Apr-17 12-Mar-18 25000.00 23676.53 94.71 27 IN002017X056 323 DTB 26-Apr-17 13-Mar-18 25000.00 23691.13 94.76 54

ISIN TABLE 3: OUTSTANDING GOVERNMENT DEBT (Concld.) Note: Traded s are as on April 30, 2017. CCIL Model s are as on April 30, 2017. is calculated considering April 30, 2017, as settlement date. 28 IN002017Z028 364 DTB 28-Apr-17 26-Apr-18 6000.00 5640.14 94.00 29 IN002016Y163 182 DTB 4-Nov-16 4-May-17 7250.00 7247.58 99.97 30 IN002016Y171 182 DTB 18-Nov-16 18-May-17 6000.00 5984.86 99.75 31 IN002016Y189 182 DTB 1-Dec-16 1-Jun-17 9000.00 8948.51 99.43 32 IN002016Y197 182 DTB 16-Dec-16 15-Jun-17 9915.00 9839.20 99.24 33 IN002016Y205 182 DTB 30-Dec-16 29-Jun-17 7507.50 7428.47 98.95 34 IN002016Y213 182 DTB 13-Jan-17 13-Jul-17 5002.00 4941.57 98.79 35 IN002016Y221 182 DTB 27-Jan-17 28-Jul-17 4005.00 3943.74 98.47 36 IN002016Y239 182 DTB 10-Feb-17 10-Aug-17 5000.00 4916.49 98.33 37 IN002016Y247 182 DTB 23-Feb-17 24-Aug-17 6000.00 5878.18 97.97 38 IN002016Y254 182 DTB 10-Mar-17 7-Sep-17 8000.00 7823.52 97.79 39 IN002016Y262 182 DTB 24-Mar-17 21-Sep-17 5547.01 5411.00 97.55 40 IN002017Y013 182 DTB 7-Apr-17 5-Oct-17 8725.69 8491.26 97.31 41 IN002017Y021 182 DTB 21-Apr-17 19-Oct-17 6002.00 5827.81 97.10 42 IN002016X447 91 DTB 3-Feb-17 4-May-17 8265.00 8256.71 99.90 43 IN002016X454 91 DTB 10-Feb-17 11-May-17 6732.00 6717.27 99.78 44 IN002017U011 15 D CMB 27-Apr-17 11-May-17 20000.00 19970.02 99.85 45 IN002016X462 91 DTB 17-Feb-17 18-May-17 6354.00 6332.61 99.66 46 IN002016X470 91 DTB 23-Feb-17 25-May-17 7603.50 7561.59 99.45 47 IN002016X488 91 DTB 3-Mar-17 1-Jun-17 9052.56 9002.45 99.45 48 IN002016X496 91 DTB 10-Mar-17 8-Jun-17 7060.90 7007.91 99.25 49 IN002016X504 91 DTB 17-Mar-17 15-Jun-17 8271.70 8204.91 99.19 50 IN002016X512 91 DTB 24-Mar-17 22-Jun-17 6683.15 6615.72 98.99 51 IN002016X520 91 DTB 31-Mar-17 29-Jun-17 7200.25 7125.17 98.96 52 IN002017X015 91 DTB 7-Apr-17 6-Jul-17 11960.87 11825.62 98.87 53 IN002017X023 91 DTB 13-Apr-17 13-Jul-17 20540.00 20296.97 98.82 54 IN002017X049 91 DTB 21-Apr-17 20-Jul-17 17552.00 17320.23 98.68 55 IN002017X064 91 DTB 28-Apr-17 27-Jul-17 15550.00 15326.55 98.56 433303.87 423964.10 55

State/Union Territory TABLE 4: STATE DEVELOPMENT LOANS (SDLS) - OUTSTANDING of Bonds % Share Value % Share Wtd. Avg. Coupon Wtd. Avg. (yrs.) 1 Andhra Pradesh 170 6.43 170184.38 8.09 8.37 6.11 2 Arunachal Pradesh 23 0.87 1861.79 0.09 8.22 7.07 3 Assam 22 0.83 15668.53 0.74 8.20 6.02 4 Bihar 71 2.69 67320.69 3.20 8.27 7.15 5 Chhattisgarh 32 1.21 19320.12 0.92 8.32 7.90 6 Goa 57 2.16 7760.00 0.37 8.34 6.17 7 Gujarat 114 4.31 137001.55 6.51 8.28 5.76 8 Haryana 115 4.35 107127.83 5.09 8.31 6.77 9 Himachal Pradesh 113 4.28 21663.51 1.03 8.24 6.26 10 Jammu & Kashmir 82 3.10 26182.91 1.24 8.41 5.84 11 Jharkhand 58 2.20 33833.58 1.61 8.30 7.13 12 Karnataka 64 2.42 108358.80 5.15 8.27 6.82 13 Kerala 116 4.39 101531.68 4.82 8.39 6.28 14 Madhya Pradesh 70 2.65 78051.25 3.71 8.22 7.01 15 Maharashtra 126 4.77 216341.70 10.28 8.28 6.18 16 Manipur 37 1.40 3779.45 0.18 8.27 5.79 17 Meghalaya 65 2.46 4304.63 0.20 8.23 6.57 18 Mizoram 33 1.25 1988.74 0.09 8.45 5.31 19 Nagaland 52 1.97 5943.78 0.28 8.33 6.03 20 Odisha 19 0.72 15092.82 0.72 7.83 8.24 21 Puducherry 30 1.14 4567.44 0.22 8.43 5.91 22 Punjab 188 7.12 96073.76 4.57 8.35 5.67 23 Rajastan 197 7.46 156335.54 7.43 8.31 5.94 24 Sikkim 23 0.87 2873.94 0.14 8.03 6.36 25 Tamil Nadu 272 10.30 206756.20 9.82 8.21 6.83 26 Telangana 60 2.27 56833.93 2.70 7.96 10.41 27 Tripura 28 1.06 4001.00 0.19 8.36 6.57 28 Uttar Pradesh 211 7.99 218546.28 10.39 8.28 6.79 29 Uttaranchal 50 1.89 21032.21 1.00 8.27 6.90 30 West Bengal 144 5.45 194077.14 9.22 8.38 5.84 2642 100.00 2104415.15 100.00 8.27 6.59 56

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Apr-06 931868.00 50903.69 46350.00 67072.91 239804.87 1335999.46 May-06 940819.00 50903.69 46350.00 76150.24 240104.87 1354327.79 Jun-06 955689.00 50903.69 46350.00 76537.87 240763.49 1370244.04 Jul-06 963689.00 50903.69 46350.00 84100.94 240763.49 1385807.12 Aug-06 970380.00 56152.47 46350.00 92801.37 242221.82 1407905.65 Sep-06 979380.00 56152.47 46350.00 95251.47 243271.82 1420405.75 Oct-06 988354.00 66152.47 46350.00 93358.52 243271.82 1437486.80 Nov-06 1002354.00 71152.47 44350.00 99852.39 243473.15 1461182.00 Dec-06 1011354.00 76413.26 44350.00 96859.85 245904.37 1474881.48 Jan-07 1020354.00 71564.48 44350.00 102420.08 247867.61 1486556.16 Feb-07 1028354.00 90999.14 44350.00 108913.26 247472.70 1520089.10 Mar-07 1058997.00 87256.88 44350.00 115473.69 251072.27 1557149.85 Apr-07 1071297.00 87256.88 44350.00 119965.64 254078.59 1576948.11 May-07 1077797.00 87256.88 44350.00 126189.40 250533.80 1586127.08 Jun-07 1102797.00 87256.88 44350.00 145981.76 252283.80 1632669.44 Jul-07 1128797.00 87256.88 44350.00 151565.34 255849.38 1667818.61 Aug-07 1169627.00 90937.41 44350.00 156379.61 253433.89 1714727.92 Sep-07 1191897.00 90237.41 44350.00 147411.54 256918.33 1730814.28 Oct-07 1236540.00 90237.41 44350.00 159450.17 259992.07 1790569.65 Nov-07 1256919.00 90237.41 44350.00 146252.36 262886.53 1800645.30 Dec-07 1263919.00 90238.20 44350.00 126327.36 268186.53 1793021.09 Jan-08 1273966.00 98369.64 44350.00 126951.13 276361.79 1819998.56 Feb-08 1288612.00 100655.10 44350.00 123605.11 289973.52 1847195.72 Mar-08 1288085.00 119948.03 44350.00 136139.95 302724.48 1891247.46 Apr-08 1319085.00 119948.03 44350.00 139593.07 310302.66 1933278.75 May-08 1320109.00 119948.03 44350.00 147979.97 307821.10 1940208.09 Jun-08 1332724.00 119948.03 44350.00 132825.20 311085.20 1940932.42 Jul-08 1347067.00 119948.03 44350.00 133659.95 313385.20 1958410.17 Aug-08 1348567.00 119948.03 44350.00 134160.86 313885.20 1960911.08 Sep-08 1361057.00 119948.03 44350.00 135751.52 315762.92 1976869.47 Oct-08 1371057.00 119649.56 44350.00 141434.52 318774.92 1995266.01 Nov-08 1371690.00 141649.56 44350.00 149632.01 319041.09 2026362.66 Dec-08 1374093.00 177649.56 44350.00 145070.40 327486.09 2068649.05 Jan-09 1403513.00 183649.56 44350.00 146566.95 338191.45 2116270.96 Feb-09 1421512.96 205591.56 44350.00 146762.02 356629.49 2174846.03 Mar-09 1468512.67 202220.17 44350.00 150273.80 369290.70 2234647.33 Apr-09 1478125.85 202220.17 44350.00 163472.50 414068.98 2302237.50 May-09 1526423.69 202220.17 44350.00 148275.25 414563.33 2335832.44 Jun-09 1564423.69 202220.17 44350.00 146874.80 421563.33 2379431.98 Jul-09 1615423.69 202220.17 44350.00 141338.92 427513.33 2430846.11 Aug-09 1651423.69 202220.17 44350.00 138854.64 437472.91 2474321.41 Total 57

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Sep-09 1697423.69 212526.50 44350.00 141887.94 452223.35 2548411.48 Oct-09 1727423.69 212526.50 44350.00 134980.94 465742.01 2585023.14 Nov-09 1756423.69 212526.50 44350.00 134014.74 476964.28 2624279.21 Dec-09 1783423.69 212526.50 43350.00 134764.74 489096.47 2663161.40 Jan-10 1779887.91 211826.50 46350.00 134753.74 496442.94 2669261.09 Feb-10 1787887.91 208607.03 46350.00 134660.14 509676.73 2687181.82 Mar-10 1787887.91 208214.03 46350.00 137466.34 517405.62 2697323.90 Apr-10 1833887.91 208214.03 49350.00 136489.04 521551.88 2749492.86 May-10 1859011.69 208214.03 49350.00 144488.54 529259.38 2790323.64 Jun-10 1892238.66 208214.03 49350.00 131988.54 534974.23 2816765.47 Jul-10 1900110.16 208214.03 49350.00 116883.22 540925.06 2815482.48 Aug-10 1949367.38 208214.03 49350.00 122828.95 547425.91 2877186.27 Sep-10 1994117.38 208214.03 49350.00 123295.65 554535.06 2929512.12 Oct-10 2024969.09 208214.03 49350.00 127892.94 565736.86 2976162.92 Nov-10 2057964.09 208214.03 49350.00 117768.94 573111.86 3006408.92 Dec-10 2080492.84 208214.03 49350.00 125268.94 579026.86 3042352.67 Jan-11 2104647.19 208214.03 49350.00 126923.25 585834.62 3074969.09 Feb-11 2107564.66 208214.03 49350.00 127687.35 597643.35 3090459.39 Mar-11 2107564.66 209051.05 49350.00 141326.90 605803.69 3113096.30 Apr-11 2142091.74 209051.05 49350.00 169973.45 614026.69 3184492.93 May-11 2178091.74 209051.05 49350.00 201219.95 617839.16 3255551.90 Jun-11 2214091.74 209051.05 49350.00 221862.40 626839.16 3321194.35 Jul-11 2240091.74 202656.76 49350.00 245126.77 635951.08 3373176.35 Aug-11 2282230.38 202656.76 43350.00 258813.67 647703.99 3434754.79 Sep-11 2304230.38 202656.76 43350.00 221271.87 658253.99 3429762.99 Oct-11 2343983.47 202656.76 43350.00 224245.69 669335.66 3483571.58 Nov-11 2377983.47 202656.76 46350.00 230366.87 680524.30 3537881.40 Dec-11 2428983.47 202656.76 48350.00 212864.67 693052.62 3585907.52 Jan-12 2483983.47 202656.76 48350.00 232689.60 709031.96 3676711.78 Feb-12 2532978.47 202656.76 48350.00 271336.87 723972.96 3779295.05 Mar-12 2544978.47 205656.76 48350.00 267019.92 742411.75 3808416.90 Apr-12 2583978.47 205656.76 48350.00 302223.35 746077.40 3886285.98 May-12 2613978.47 205656.76 48350.00 308155.15 757649.21 3933789.59 Jun-12 2668404.34 205656.76 48350.00 328967.43 765210.46 4016588.98 Jul-12 2719362.53 205656.76 48350.00 333413.61 780870.46 4087653.35 Aug-12 2794362.53 205656.76 48350.00 325173.76 791136.56 4164679.60 Sep-12 2829362.53 199893.91 48350.00 329499.27 808196.56 4215302.26 Oct-12 2868362.53 199893.91 48350.00 320097.07 828003.91 4264707.42 Nov-12 2933362.53 199893.91 43350.00 314675.75 842018.24 4333300.43 Dec-12 2969362.53 199893.91 43350.00 315530.69 852097.55 4380234.67 Jan-13 2981362.53 199893.91 43350.00 331630.52 868306.68 4424543.64 Total 58

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Feb-13 3017362.53 199823.91 43350.00 311164.52 874104.53 4445805.48 Mar-13 3017362.53 206717.59 43350.00 299764.15 889068.62 4456262.89 Apr-13 3062362.52 206717.59 43350.00 316620.40 897231.62 4526282.11 May-13 3121611.19 206717.59 43350.00 319429.14 900318.79 4591426.71 Jun-13 3167611.19 206717.59 45350.00 328052.31 904967.16 4652698.24 Jul-13 3227611.19 206717.59 45350.00 361888.95 908057.54 4749625.26 Aug-13 3291627.29 206717.59 45350.00 420017.27 919077.00 4882789.14 Sep-13 3283627.29 206717.59 43350.00 400722.16 933469.55 4867886.59 Oct-13 3328627.29 206717.59 44350.00 356220.45 954502.92 4890418.25 Nov-13 3404627.29 206717.59 45350.00 348625.62 969237.80 4974558.30 Dec-13 3449627.28 206717.59 45850.00 358896.37 998590.40 5059681.64 Jan-14 3493627.28 206717.59 45850.00 343238.70 1020094.04 5109527.61 Feb-14 3483764.39 206717.59 45850.00 343036.55 1038785.87 5118154.40 Mar-14 3468236.43 206717.59 45850.00 339134.30 1057035.87 5116974.19 Apr-14 3495485.22 206717.59 45850.00 364793.80 1063844.10 5176690.70 May-14 3543123.39 206717.59 40850.00 373360.45 1074358.48 5238409.91 Jun-14 3596123.39 206717.59 40850.00 386995.57 1084968.48 5315655.03 Jul-14 3654123.39 206717.59 40850.00 413356.74 1101018.48 5416066.20 Aug-14 3714123.39 206717.59 40850.00 401959.40 1113063.82 5476714.20 Sep-14 3731318.45 206717.59 40850.00 391262.56 1130968.82 5501117.41 Oct-14 3766966.52 206717.59 40850.00 386682.36 1154068.82 5555285.28 Nov-14 3783927.61 206717.59 40850.00 407548.31 1171929.89 5610973.39 Dec-14 3828927.61 206717.59 40850.00 397446.97 1191799.31 5665741.48 Jan-15 3897927.61 206717.59 40850.00 386132.22 1226927.11 5758554.52 Feb-15 3919664.49 206717.59 40850.00 373485.28 1251117.41 5791834.77 Mar-15 3918503.66 203217.59 40850.00 363703.53 1273077.79 5799352.56 Apr-15 3982503.66 203217.59 40850.00 380142.11 1289517.79 5896231.14 May-15 4027605.12 203217.59 40850.00 385665.71 1307332.04 5964670.45 Jun-15 4026428.24 203217.59 40850.00 412876.47 1320986.39 6004358.69 Jul-15 4099428.24 203217.59 34850.00 414403.06 1343186.39 6095085.28 Aug-15 4148223.94 203217.59 28850.00 405357.66 1353987.87 6139637.06 Sep-15 4144575.20 203217.59 28850.00 417949.47 1371627.31 6166219.57 Oct-15 4212137.41 203217.59 28850.00 394818.15 1391236.57 6230259.72 Nov-15 4257137.41 203217.59 28850.00 406545.15 1423961.57 6319711.72 Dec-15 4287137.42 203217.59 28850.00 425648.25 1451235.75 6396089.01 Jan-16 4357137.41 203217.59 28850.00 408600.78 1485222.78 6483028.56 Feb-16 4338958.43 203217.59 25648.72 377224.03 1520468.58 6465517.35 Mar-16 4339909.95 203217.59 23502.06 364692.43 1639387.93 6570709.95 Apr-16 4356295.52 203217.59 23502.06 382408.30 1653167.93 6618591.39 May-16 4416295.52 203217.59 17502.06 404511.25 1666107.95 6707634.36 Jun-16 4470295.52 203217.59 17502.06 431323.55 1736975.92 6859314.63 Total 59

TABLE 5: OUTSTANDING - GOVERNMENT SECURITIES, TREASURY BILLS AND STATE DEVELOPMENT LOANS Amount ` Crore Month Government Special Floating Rate Bonds Treasury Bills# State Development Loans* Jul-16 4517165.67 203217.59 17502.06 429712.51 1757917.59 6925515.41 Aug-16 4538072.41 203217.59 17502.06 436151.03 1783117.59 6978060.66 Sep-16 4594072.41 203217.59 17502.06 420958.65 1812028.97 7047779.66 Oct-16 4620611.66 203217.59 17502.06 417123.78 1857476.19 7115931.27 Nov-16 4659922.19 203217.59 23502.06 425281.52 1901771.42 7213694.78 Dec-16 4711922.19 203217.59 27502.06 1029229.11 1935006.41 7906877.35 Jan-17 4663708.07 198703.59 59232.10 768363.76 1968597.75 7658605.26 Total Feb-17 4662788.20 198703.59 61232.10 532616.31 2031875.58 7487215.76 Mar-17 4652880.39 198703.59 61232.10 334802.10 2090052.15 7337670.32 Apr-17 4673113.06 198703.59 61232.10 433303.87 2104415.15 7476767.77 *Does not include Power Bonds # Includes MSS Issuances TABLE 6 : ANALYSIS OF OUTSTANDING BONDS Percent Period Share in Annualized G-Sec* T-Bill SDLs G-Sec* T-Bill SDLs G-Sec* T-Bill SDLs 2005-06 76.73 5.34 17.93 - - - 14.18 6.34 10.00 2006-07 76.32 7.46 16.22 16.00 62.86 5.50 15.13 32.82 7.63 2007-08 76.57 7.27 16.16 21.37 17.90 20.57 17.23 27.50 11.90 2008-09 76.66 6.75 16.59 18.97 10.38 21.99 17.67 22.89 14.40 2009-10 75.64 5.11 19.25 19.19-8.52 40.11 17.98 15.73 19.21 2010-11 75.88 4.56 19.56 15.57 2.81 17.08 17.57 13.44 18.85 2011-12 73.38 7.04 19.58 18.43 88.94 22.55 17.69 22.12 19.38 2012-13 73.18 6.76 20.05 16.58 12.26 19.75 17.72 21.03 19.61 2013-14 72.64 6.66 20.70 13.97 13.13 18.52 17.29 20.11 19.49 2014-15 71.88 6.28 21.84 11.87 7.24 19.63 16.68 18.74 19.54 2015-16 69.61 5.56 24.83 9.71 0.27 27.98 16.02 16.90 20.37 2016-17 66.95 4.56 28.48 7.58-8.20 27.49 15.28 14.54 21.02 Apr-17 66.06 5.80 28.15 7.77 13.31 27.30 15.22 16.93 20.93 *Includes FRBs and Special 60